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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.13B
AUM Growth
+$107M
Cap. Flow
+$32.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.96%
Holding
1,364
New
179
Increased
374
Reduced
196
Closed
50

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.47M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.39M
3
LUCK
Lucky Strike Entertainment
LUCK
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.89M
3
BWA icon
BorgWarner
BWA
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
676
DELISTED
Hologic
HOLX
$31K ﹤0.01%
414
+14
+4% +$997
SAP icon
677
SAP
SAP
$240B
$31K ﹤0.01%
300
– –
HACK icon
678
Amplify Cybersecurity ETF
HACK
$3.05B
$30.8K ﹤0.01%
700
– –
CI icon
679
Cigna
CI
$73.3B
$30.8K ﹤0.01%
93
+8
+9% +$2.53K
MTB icon
680
M&T Bank
MTB
$36.7B
$30.2K ﹤0.01%
208
+8
+4% +$1.31K
FSLR icon
681
First Solar
FSLR
$24.2B
$30K ﹤0.01%
200
– –
VNQI icon
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29.9K ﹤0.01%
724
+4
+0.6% +$159
BIIB icon
683
Biogen
BIIB
$31B
$29.9K ﹤0.01%
108
-53
-33% -$15K
VV icon
684
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$29.6K ﹤0.01%
170
– –
EIM
685
Eaton Vance Municipal Bond Fund
EIM
$502M
$29.4K ﹤0.01%
2,832
– –
IDV icon
686
iShares International Select Dividend ETF
IDV
$8.53B
$29.2K ﹤0.01%
1,075
– –
IIPR icon
687
Innovative Industrial Properties
IIPR
$1.67B
$28.9K ﹤0.01%
285
-10,700
-97% -$1.14M
AES icon
688
AES
AES
$10.5B
$27.8K ﹤0.01%
968
+39
+4% +$1.05K
ELME
689
Elme Communities
ELME
$145M
$27.6K ﹤0.01%
1,550
– –
CNRG icon
690
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$27.5K ﹤0.01%
335
– –
R icon
691
Ryder
R
$10.1B
$27.2K ﹤0.01%
325
– –
ZTO icon
692
ZTO Express
ZTO
$17.4B
$26.9K ﹤0.01%
1,000
– –
AIVL icon
693
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$26.8K ﹤0.01%
292
– –
PENN icon
694
PENN Entertainment
PENN
$2.52B
$26.7K ﹤0.01%
900
– –
IEMG icon
695
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$26.2K ﹤0.01%
562
– –
CNC icon
696
Centene
CNC
$32.7B
$25.9K ﹤0.01%
316
+16
+5% +$1.31K
IYT icon
697
iShares US Transportation ETF
IYT
$2.3B
$25.6K ﹤0.01%
480
– –
MELI icon
698
Mercado Libre
MELI
$92.6B
$25.4K ﹤0.01%
30
– –
AMAT icon
699
Applied Materials
AMAT
$440B
$25.3K ﹤0.01%
260
+43
+20% +$4.13K
DFP
700
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$25.3K ﹤0.01%
1,350
– –
26 27
28
29 30

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North Star Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Investment Management held 1,364 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q4 2022 filing shows 179 new, 374 increased, 196 reduced and 50 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 186,950 shares worth $2.34M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • North Star Investment Management's largest Q4 2022 buy was U.S. SILICA HOLDINGS, INC.: 186,950 shares worth $2.34M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.47M increase.
  • North Star Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.9M.
  • North Star Investment Management fully exited BorgWarner in Q4 2022, selling an estimated $1.82M.
  • North Star Investment Management's ten largest holdings make up 23% of its $1.13B portfolio in Q4 2022.
  • North Star Investment Management opened 179 new positions and closed 50 in Q4 2022.
  • North Star Investment Management's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.